Arrive AI Inc. (ARAI) — Financial Flexibility Index
Arrive AI Inc. (ARAI) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-3.11 Million (operating CF $-3.33 Million minus capex $220.34K) represents 0% of total liabilities ($12.87 Million). Check asset resilience ratio of Arrive AI Inc. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrive AI Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Arrive AI Inc. across 5 annual periods. See ARAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arrive AI Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Arrive AI Inc.. For the full company profile including market capitalisation, see ARAI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | $-7.76 Million | $-8.25 Million | $8.46 Million | ▲ +16.8% |
| 2024 | -1.10x | $-2.17 Million | $-2.29 Million | $1.97 Million | ▲ +55.4% |
| 2023 | -2.47x | $-2.71 Million | $-2.82 Million | $1.10 Million | ▲ +71.0% |
| 2022 | -8.52x | $-1.41 Million | $-1.84 Million | $165.75K | ▲ +62.2% |
| 2021 | -22.53x | $-1.11 Million | $-1.48 Million | $49.39K | — |